CN Stock MarketDetailed Quotes

002501 Jilin Liyuan Precision Manufacturing

Watchlist

1.10
+0.04+3.77%

Market Closed Jul 26 15:00 CST

3.91BMarket Cap-22000P/E (TTM)

Jilin Liyuan Precision Manufacturing Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-78.40%24.01M

-6.38%125.47M

-49.24%66.26M

-56.79%68.95M

-31.24%111.14M

-58.67%134.02M

9.66%130.54M

-18.44%159.55M

-80.06%161.63M

-72.40%324.25M

Notes receivable and accounts receivable

-50.93%166.86M

-33.21%207.12M

-2.01%244.77M

15.61%281.06M

33.39%340.04M

30.20%310.13M

-13.19%249.8M

-7.74%243.12M

30.88%254.92M

60.49%238.19M

-Notes receivable

-87.24%18.89M

-25.88%93.27M

39.95%97.62M

-1.89%117.55M

13.60%148.04M

10.17%125.84M

--69.76M

--119.82M

--130.32M

--114.23M

-Accounts receivable

-22.93%147.97M

-38.22%113.85M

-18.27%147.14M

32.60%163.5M

54.10%192M

48.67%184.29M

-37.43%180.04M

-53.21%123.3M

-36.03%124.6M

-16.48%123.96M

Other receivables (including interest and dividends)

-88.32%2.34M

-67.15%1.79M

-40.94%2.97M

-54.79%2.86M

212.66%20.06M

-16.84%5.46M

-97.33%5.03M

-96.64%6.33M

-96.60%6.42M

-96.53%6.56M

-Other receivable

----

-54.79%2.86M

----

-16.84%5.46M

----

-96.64%6.33M

----

-96.53%6.56M

Advance payment

-69.27%11.75M

-55.79%12.71M

-39.73%20.12M

8.17%21.93M

-16.18%38.24M

-9.20%28.74M

-16.77%33.38M

-14.13%20.27M

16.85%45.63M

235.96%31.65M

Inventories

-33.83%70.52M

-11.87%67.41M

-13.57%86.98M

-18.22%85.72M

-7.34%106.57M

-23.32%76.49M

-14.11%100.64M

9.46%104.82M

50.96%115.01M

89.70%99.75M

Receivable financing

5.16%5.58M

-35.81%16.49M

-89.79%4.88M

-57.50%17.8M

-88.39%5.3M

-22.95%25.69M

127.20%47.79M

118.32%41.89M

1,111.12%45.66M

1,053.85%33.35M

Other current assets

-22.42%4.7M

-40.82%4.8M

1,328.60%4.15M

68.45%4.12M

-36.52%6.06M

-39.56%8.12M

-96.23%290.49K

-60.22%2.44M

42.98%9.54M

909.88%13.43M

Total current assets

-54.46%285.75M

-25.97%435.81M

-24.20%430.13M

-16.59%482.43M

-1.78%627.43M

-21.22%588.65M

-51.56%567.47M

-51.08%578.42M

-51.60%638.81M

-52.67%747.17M

Non Current assets

Debt investment

--24.27M

--24.01M

--23.76M

--23.5M

----

Fixed assets

----

-16.10%1.13B

----

-17.21%1.17B

----

-23.58%1.35B

----

-22.93%1.42B

Constru in process

----

-27.65%32.76M

----

-31.22%30.34M

----

108.34%45.28M

----

138.87%44.11M

Intangible assets

-2.77%64.58M

-2.98%65M

-3.02%65.53M

-3.26%65.93M

-3.37%66.41M

-3.34%66.99M

6.08%67.57M

6.28%68.15M

6.46%68.73M

7.38%69.31M

Usufruct assets

----

--134.41K

--1.08M

--1.21M

Other non current assets

129.40%43.08M

61.50%32.43M

26.54%27.67M

26.02%22.11M

7.01%18.78M

14.49%20.08M

-56.67%21.86M

-68.88%17.54M

462.84%17.55M

452.42%17.54M

Total non current assets

-3.54%1.22B

-4.10%1.24B

-13.28%1.26B

-13.78%1.28B

-16.52%1.27B

-16.70%1.29B

-22.99%1.45B

-22.40%1.48B

-19.26%1.52B

-19.51%1.55B

Total assets

-20.38%1.51B

-10.95%1.67B

-16.35%1.69B

-14.57%1.76B

-12.16%1.9B

-18.17%1.88B

-33.94%2.02B

-33.38%2.06B

-32.59%2.16B

-34.46%2.29B

Liabilities

Current liabilities

Short term loan

-93.25%8.17M

-41.41%54.63M

--59.71M

--92.52M

--120.97M

--93.23M

----

Notes payable and accounts payable

17.19%21.34M

10.49%21.56M

-3.86%16.73M

-9.90%15.28M

0.01%18.21M

-1.29%19.51M

-57.43%17.4M

-59.99%16.96M

-54.33%18.21M

-75.13%19.76M

-Accounts payable

17.19%21.34M

10.49%21.56M

-3.86%16.73M

-9.90%15.28M

0.01%18.21M

-1.29%19.51M

-57.43%17.4M

-59.99%16.96M

-54.33%18.21M

-75.13%19.76M

Contract liabilities

-93.39%2.03M

-25.95%2.06M

-25.02%2.08M

26.62%3.31M

1,043.42%30.65M

-13.79%2.78M

-55.49%2.77M

-66.22%2.61M

-60.58%2.68M

17.18%3.22M

Salaries payable

0.78%27.18M

4.92%27.14M

-1.38%26.42M

2.65%25.44M

5.30%26.97M

7.66%25.86M

11.19%26.79M

2.73%24.79M

10.34%25.61M

-47.39%24.02M

Taxs payable

355.41%1.53M

-53.75%613.49K

42.93%1.58M

166.27%1.52M

-43.49%336.62K

111.54%1.33M

89.39%1.1M

-40.30%569.44K

-44.23%595.7K

-99.47%626.99K

Other payable (including interest and dividends)

5.99%25.1M

7.48%24.81M

-67.33%23.27M

-69.02%23.1M

-68.80%23.69M

-70.73%23.08M

-78.96%71.22M

-75.16%74.58M

-76.45%75.92M

-79.43%78.86M

-Other payable

----

-69.02%23.1M

----

-70.73%23.08M

----

-75.11%74.58M

----

-79.18%78.86M

Non current liabilities due within one year

1.49%71.63M

17.56%82.84M

35.61%68.72M

41.80%69.16M

73.69%70.58M

72.84%70.47M

-10.18%50.67M

-13.80%48.78M

-50.74%40.63M

-25.86%40.77M

Other current liabilities

-9.49%9.7M

1,249.69%74.35M

-73.92%5.44M

335.29%5.4M

338.91%10.71M

-90.13%5.51M

2,473.97%20.84M

23.30%1.24M

176.07%2.44M

15,510.75%55.79M

Total current liabilities

-44.83%166.68M

19.12%288M

6.88%203.94M

39.05%235.73M

81.90%302.12M

8.39%241.77M

-59.18%190.8M

-60.86%169.53M

-71.35%166.09M

-71.68%223.05M

Current liabilities

Long term loan

-22.75%61.01M

-20.28%62.22M

-16.48%70.41M

-14.46%71.71M

-15.79%78.97M

-17.32%78.05M

-18.05%84.3M

-19.27%83.82M

-14.42%93.78M

-18.65%94.39M

Long term account payable

----

-14.30%181.96M

----

-10.49%207.71M

----

-40.68%212.31M

----

-38.76%232.06M

Estimate liabilities

23.15%36.05M

23.29%35.86M

307.61%34.16M

350.36%31.57M

325.37%29.27M

322.67%29.09M

-75.28%8.38M

-73.78%7.01M

-66.29%6.88M

Long term deferred income

-15.29%54.01M

-14.73%56.45M

-14.20%58.89M

-13.72%61.32M

-13.26%63.76M

-12.84%66.2M

-12.44%68.63M

-12.06%71.07M

-11.71%73.51M

-11.38%75.94M

Lease liabilities

----

--813.28K

--1.09M

Total non current liabilities

-19.35%307.17M

-18.48%310.64M

-7.04%346.5M

-7.39%346.55M

-6.70%380.89M

-7.15%381.04M

-34.96%372.72M

-34.26%374.21M

-28.52%408.25M

-31.73%410.37M

Total liabilities

-30.62%473.85M

-3.88%598.63M

-2.32%550.43M

7.09%582.28M

18.92%683.01M

-1.68%622.81M

-45.84%563.53M

-45.75%543.74M

-50.09%574.34M

-54.39%633.42M

Shareholders equity

Paid-in capital

0.00%3.55B

Capital reserve funds

0.00%4.58B

Surplus reserve funds

0.00%269.06M

Retained profit

-2.45%-7.41B

-2.52%-7.38B

-4.53%-7.31B

-4.88%-7.27B

-5.41%-7.24B

-5.98%-7.19B

-8.68%-6.99B

-8.96%-6.94B

-7.27%-6.86B

-7.09%-6.79B

Specific reserves

-0.05%53.45M

-0.49%53.17M

-0.34%53.75M

-0.13%53.72M

-0.08%53.48M

-0.25%53.43M

-3.27%53.93M

-3.52%53.79M

-3.89%53.52M

-3.58%53.56M

Shareholders equity without minority interests

-14.61%1.04B

-14.46%1.07B

-21.78%1.14B

-22.35%1.18B

-23.43%1.21B

-24.45%1.26B

-27.80%1.46B

-27.43%1.51B

-22.77%1.59B

-21.36%1.66B

Minority interests

---129.57K

----

Total shareholder equity

-14.62%1.04B

-14.46%1.07B

-21.78%1.14B

-22.35%1.18B

-23.43%1.21B

-24.45%1.26B

-27.80%1.46B

-27.43%1.51B

-22.77%1.59B

-21.36%1.66B

Total liabilityies and equity

-20.38%1.51B

-10.95%1.67B

-16.35%1.69B

-14.57%1.76B

-12.16%1.9B

-18.17%1.88B

-33.94%2.02B

-33.38%2.06B

-32.59%2.16B

-34.46%2.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

Asia Pacific (Group) Accounting Firm (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-78.40%24.01M	-6.38%125.47M	-49.24%66.26M	-56.79%68.95M	-31.24%111.14M	-58.67%134.02M	9.66%130.54M	-18.44%159.55M	-80.06%161.63M	-72.40%324.25M
Notes receivable and accounts receivable	-50.93%166.86M	-33.21%207.12M	-2.01%244.77M	15.61%281.06M	33.39%340.04M	30.20%310.13M	-13.19%249.8M	-7.74%243.12M	30.88%254.92M	60.49%238.19M
-Notes receivable	-87.24%18.89M	-25.88%93.27M	39.95%97.62M	-1.89%117.55M	13.60%148.04M	10.17%125.84M	--69.76M	--119.82M	--130.32M	--114.23M
-Accounts receivable	-22.93%147.97M	-38.22%113.85M	-18.27%147.14M	32.60%163.5M	54.10%192M	48.67%184.29M	-37.43%180.04M	-53.21%123.3M	-36.03%124.6M	-16.48%123.96M
Other receivables (including interest and dividends)	-88.32%2.34M	-67.15%1.79M	-40.94%2.97M	-54.79%2.86M	212.66%20.06M	-16.84%5.46M	-97.33%5.03M	-96.64%6.33M	-96.60%6.42M	-96.53%6.56M
-Other receivable	----	----	----	-54.79%2.86M	----	-16.84%5.46M	----	-96.64%6.33M	----	-96.53%6.56M
Advance payment	-69.27%11.75M	-55.79%12.71M	-39.73%20.12M	8.17%21.93M	-16.18%38.24M	-9.20%28.74M	-16.77%33.38M	-14.13%20.27M	16.85%45.63M	235.96%31.65M
Inventories	-33.83%70.52M	-11.87%67.41M	-13.57%86.98M	-18.22%85.72M	-7.34%106.57M	-23.32%76.49M	-14.11%100.64M	9.46%104.82M	50.96%115.01M	89.70%99.75M
Receivable financing	5.16%5.58M	-35.81%16.49M	-89.79%4.88M	-57.50%17.8M	-88.39%5.3M	-22.95%25.69M	127.20%47.79M	118.32%41.89M	1,111.12%45.66M	1,053.85%33.35M
Other current assets	-22.42%4.7M	-40.82%4.8M	1,328.60%4.15M	68.45%4.12M	-36.52%6.06M	-39.56%8.12M	-96.23%290.49K	-60.22%2.44M	42.98%9.54M	909.88%13.43M
Total current assets	-54.46%285.75M	-25.97%435.81M	-24.20%430.13M	-16.59%482.43M	-1.78%627.43M	-21.22%588.65M	-51.56%567.47M	-51.08%578.42M	-51.60%638.81M	-52.67%747.17M
Non Current assets
Debt investment	--24.27M	--24.01M	--23.76M	--23.5M	----	----	----	----	----	----
Fixed assets	----	----	----	-16.10%1.13B	----	-17.21%1.17B	----	-23.58%1.35B	----	-22.93%1.42B
Constru in process	----	----	----	-27.65%32.76M	----	-31.22%30.34M	----	108.34%45.28M	----	138.87%44.11M
Intangible assets	-2.77%64.58M	-2.98%65M	-3.02%65.53M	-3.26%65.93M	-3.37%66.41M	-3.34%66.99M	6.08%67.57M	6.28%68.15M	6.46%68.73M	7.38%69.31M
Usufruct assets	----	----	----	----	----	----	----	--134.41K	--1.08M	--1.21M
Other non current assets	129.40%43.08M	61.50%32.43M	26.54%27.67M	26.02%22.11M	7.01%18.78M	14.49%20.08M	-56.67%21.86M	-68.88%17.54M	462.84%17.55M	452.42%17.54M
Total non current assets	-3.54%1.22B	-4.10%1.24B	-13.28%1.26B	-13.78%1.28B	-16.52%1.27B	-16.70%1.29B	-22.99%1.45B	-22.40%1.48B	-19.26%1.52B	-19.51%1.55B
Total assets	-20.38%1.51B	-10.95%1.67B	-16.35%1.69B	-14.57%1.76B	-12.16%1.9B	-18.17%1.88B	-33.94%2.02B	-33.38%2.06B	-32.59%2.16B	-34.46%2.29B
Liabilities
Current liabilities
Short term loan	-93.25%8.17M	-41.41%54.63M	--59.71M	--92.52M	--120.97M	--93.23M	----	----	----	----
Notes payable and accounts payable	17.19%21.34M	10.49%21.56M	-3.86%16.73M	-9.90%15.28M	0.01%18.21M	-1.29%19.51M	-57.43%17.4M	-59.99%16.96M	-54.33%18.21M	-75.13%19.76M
-Accounts payable	17.19%21.34M	10.49%21.56M	-3.86%16.73M	-9.90%15.28M	0.01%18.21M	-1.29%19.51M	-57.43%17.4M	-59.99%16.96M	-54.33%18.21M	-75.13%19.76M
Contract liabilities	-93.39%2.03M	-25.95%2.06M	-25.02%2.08M	26.62%3.31M	1,043.42%30.65M	-13.79%2.78M	-55.49%2.77M	-66.22%2.61M	-60.58%2.68M	17.18%3.22M
Salaries payable	0.78%27.18M	4.92%27.14M	-1.38%26.42M	2.65%25.44M	5.30%26.97M	7.66%25.86M	11.19%26.79M	2.73%24.79M	10.34%25.61M	-47.39%24.02M
Taxs payable	355.41%1.53M	-53.75%613.49K	42.93%1.58M	166.27%1.52M	-43.49%336.62K	111.54%1.33M	89.39%1.1M	-40.30%569.44K	-44.23%595.7K	-99.47%626.99K
Other payable (including interest and dividends)	5.99%25.1M	7.48%24.81M	-67.33%23.27M	-69.02%23.1M	-68.80%23.69M	-70.73%23.08M	-78.96%71.22M	-75.16%74.58M	-76.45%75.92M	-79.43%78.86M
-Other payable	----	----	----	-69.02%23.1M	----	-70.73%23.08M	----	-75.11%74.58M	----	-79.18%78.86M
Non current liabilities due within one year	1.49%71.63M	17.56%82.84M	35.61%68.72M	41.80%69.16M	73.69%70.58M	72.84%70.47M	-10.18%50.67M	-13.80%48.78M	-50.74%40.63M	-25.86%40.77M
Other current liabilities	-9.49%9.7M	1,249.69%74.35M	-73.92%5.44M	335.29%5.4M	338.91%10.71M	-90.13%5.51M	2,473.97%20.84M	23.30%1.24M	176.07%2.44M	15,510.75%55.79M
Total current liabilities	-44.83%166.68M	19.12%288M	6.88%203.94M	39.05%235.73M	81.90%302.12M	8.39%241.77M	-59.18%190.8M	-60.86%169.53M	-71.35%166.09M	-71.68%223.05M
Current liabilities
Long term loan	-22.75%61.01M	-20.28%62.22M	-16.48%70.41M	-14.46%71.71M	-15.79%78.97M	-17.32%78.05M	-18.05%84.3M	-19.27%83.82M	-14.42%93.78M	-18.65%94.39M
Long term account payable	----	----	----	-14.30%181.96M	----	-10.49%207.71M	----	-40.68%212.31M	----	-38.76%232.06M
Estimate liabilities	23.15%36.05M	23.29%35.86M	307.61%34.16M	350.36%31.57M	325.37%29.27M	322.67%29.09M	-75.28%8.38M	-73.78%7.01M	-66.29%6.88M	-66.29%6.88M
Long term deferred income	-15.29%54.01M	-14.73%56.45M	-14.20%58.89M	-13.72%61.32M	-13.26%63.76M	-12.84%66.2M	-12.44%68.63M	-12.06%71.07M	-11.71%73.51M	-11.38%75.94M
Lease liabilities	----	----	----	----	----	----	----	----	--813.28K	--1.09M
Total non current liabilities	-19.35%307.17M	-18.48%310.64M	-7.04%346.5M	-7.39%346.55M	-6.70%380.89M	-7.15%381.04M	-34.96%372.72M	-34.26%374.21M	-28.52%408.25M	-31.73%410.37M
Total liabilities	-30.62%473.85M	-3.88%598.63M	-2.32%550.43M	7.09%582.28M	18.92%683.01M	-1.68%622.81M	-45.84%563.53M	-45.75%543.74M	-50.09%574.34M	-54.39%633.42M
Shareholders equity
Paid-in capital	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B
Capital reserve funds	0.00%4.58B	0.00%4.58B	0.00%4.58B	0.00%4.58B	0.00%4.58B	0.00%4.58B	0.00%4.58B	0.00%4.58B	0.00%4.58B	0.00%4.58B
Surplus reserve funds	0.00%269.06M	0.00%269.06M	0.00%269.06M	0.00%269.06M	0.00%269.06M	0.00%269.06M	0.00%269.06M	0.00%269.06M	0.00%269.06M	0.00%269.06M
Retained profit	-2.45%-7.41B	-2.52%-7.38B	-4.53%-7.31B	-4.88%-7.27B	-5.41%-7.24B	-5.98%-7.19B	-8.68%-6.99B	-8.96%-6.94B	-7.27%-6.86B	-7.09%-6.79B
Specific reserves	-0.05%53.45M	-0.49%53.17M	-0.34%53.75M	-0.13%53.72M	-0.08%53.48M	-0.25%53.43M	-3.27%53.93M	-3.52%53.79M	-3.89%53.52M	-3.58%53.56M
Shareholders equity without minority interests	-14.61%1.04B	-14.46%1.07B	-21.78%1.14B	-22.35%1.18B	-23.43%1.21B	-24.45%1.26B	-27.80%1.46B	-27.43%1.51B	-22.77%1.59B	-21.36%1.66B
Minority interests	---129.57K	----	----	----	----	----	----	----	----	----
Total shareholder equity	-14.62%1.04B	-14.46%1.07B	-21.78%1.14B	-22.35%1.18B	-23.43%1.21B	-24.45%1.26B	-27.80%1.46B	-27.43%1.51B	-22.77%1.59B	-21.36%1.66B
Total liabilityies and equity	-20.38%1.51B	-10.95%1.67B	-16.35%1.69B	-14.57%1.76B	-12.16%1.9B	-18.17%1.88B	-33.94%2.02B	-33.38%2.06B	-32.59%2.16B	-34.46%2.29B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Asia Pacific (Group) Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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002501 Jilin Liyuan Precision Manufacturing

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